Mai Capital Management Invesco ETF Tr Ii S&P 500 Low Transaction History

Mai Capital Management

$9.3 Billion
Q1 2024

A detailed history of Mai Capital Management transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Mai Capital Management holds 13,562 shares of SPLV stock, worth $879,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,562

Previous 13,045 3.96%

Holding current value

$879,631

Previous $817,000 9.3%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$62.43 - $65.87 $32,276 - $34,054	517 Added 3.96%	13,562 $893,000
Q4 2023 Feb 09, 2024	BUY	$57.48 - $63.4 $204,916 - $226,021	3,565 Added 37.61%	13,045 $817,000
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $46,444 - $50,638	790 Added 9.09%	9,480 $557,000
Q2 2023 Aug 02, 2023	BUY	$60.28 - $64.24 $182,648 - $194,647	3,030 Added 53.53%	8,690 $545,000
Q1 2023 May 10, 2023	BUY	$59.48 - $65.02 $2,617 - $2,860	44 Added 0.78%	5,660 $353,000

Q3 2022 Nov 15, 2022	SELL	$60.66 - $67.03 $9,705 - $10,724	-160 Reduced 2.77%	5,616 $325,000
Q2 2022 Jul 19, 2022	SELL	$58.54 - $69.42 $9,659 - $11,454	-165 Reduced 2.78%	5,776 $358,000
Q1 2022 May 10, 2022	BUY	$62.23 - $68.01 $10,267 - $11,221	165 Added 2.86%	5,941 $399,000
Q4 2021 Feb 11, 2022	BUY	$61.08 - $68.63 $39,885 - $44,815	653 Added 12.75%	5,776 $396,000
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $9,734 - $10,347	160 Added 3.22%	5,123 $312,000
Q2 2021 Jul 19, 2021	BUY	$58.35 - $61.95 $46,796 - $49,683	802 Added 19.27%	4,963 $302,000
Q1 2021 May 10, 2021	BUY	$53.92 - $58.74 $224,361 - $244,417	4,161 New	4,161 $242,000

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Mai Capital Management Invesco ETF Tr Ii S&P 500 Low Transaction History